| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 417.00 | 101.00 | 1 316.00 | 1 417.00 |
BJ TOTAL (I) | 1 417.00 | 101.00 | 1 316.00 | 1 417.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 7 813.00 | | 7 813.00 | 7 813.00 |
CO Grand total (0 to V) | 9 231.00 | 101.00 | 9 130.00 | 9 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 172.00 | | | 172.00 |
DG Other reserves | 3 266.00 | | | 3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 3 438.00 | | 2 817.00 |
DL TOTAL (I) | 6 755.00 | 3 938.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 3 449.00 | | 175.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 2 200.00 | 2 277.00 | | 2 200.00 |
EC TOTAL (IV) | 2 375.00 | 7 226.00 | | 2 375.00 |
EE Grand total (I to V) | 9 130.00 | 11 164.00 | | 9 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 955.00 | | 18 955.00 | 18 955.00 |
FJ Net sales | 18 955.00 | | 18 956.00 | 18 955.00 |
FR Total operating income (I) | | | 18 955.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 16 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 955.00 | 12 124.00 | | 18 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 138.00 | 8 686.00 | | 16 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 3 438.00 | | 2 817.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
